Hong Kong · Delayed Price · Currency is HKD HKG:0386 Statistics
Total Valuation
HKG:0386 has a market cap or net worth of HKD 681.69 billion. The enterprise value is 1.34 trillion.
| Market Cap | 681.69B |
| Enterprise Value | 1.34T |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 8, 2026 |
Share Statistics
HKG:0386 has 120.76 billion shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 23.70B |
| Shares Outstanding | 120.76B |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.73% |
| Float | 33.67B |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 9.72. HKG:0386's PEG ratio is 1.06.
| PE Ratio | 13.08 |
| Forward PE | 9.72 |
| PS Ratio | 0.21 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 25.81 |
| P/OCF Ratio | 3.60 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 50.86.
| EV / Earnings | 32.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 16.58 |
| EV / FCF | 50.86 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.86 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 24.78 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.13% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 9.24M |
| Profits Per Employee | 116,041 |
| Employee Count | 351,104 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 9.02 |
Taxes
In the past 12 months, HKG:0386 has paid 10.83 billion in taxes.
| Income Tax | 10.83B |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -0.11% in the last 52 weeks. The beta is 0.70, so HKG:0386's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -0.11% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 60.09 |
| Average Volume (20 Days) | 91,416,844 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HKG:0386 had revenue of HKD 3.25 trillion and earned 40.74 billion in profits. Earnings per share was 0.34.
| Revenue | 3.25T |
| Gross Profit | 746.48B |
| Operating Income | 67.84B |
| Pretax Income | 58.08B |
| Net Income | 40.74B |
| EBITDA | 194.87B |
| EBIT | 67.84B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 235.38 billion in cash and 654.52 billion in debt, with a net cash position of -419.14 billion or -3.47 per share.
| Cash & Cash Equivalents | 235.38B |
| Total Debt | 654.52B |
| Net Cash | -419.14B |
| Net Cash Per Share | -3.47 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 8.03 |
| Working Capital | -113.15B |
Cash Flow
In the last 12 months, operating cash flow was 189.31 billion and capital expenditures -162.89 billion, giving a free cash flow of 26.42 billion.
| Operating Cash Flow | 189.31B |
| Capital Expenditures | -162.89B |
| Depreciation & Amortization | 128.37B |
| Net Borrowing | -565.81M |
| Free Cash Flow | 26.42B |
| FCF Per Share | 0.22 |
Margins
Gross margin is 23.00%, with operating and profit margins of 2.09% and 1.26%.
| Gross Margin | 23.00% |
| Operating Margin | 2.09% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.26% |
| EBITDA Margin | 6.00% |
| EBIT Margin | 2.09% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -48.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.59% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 5.98% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HKG:0386 is 5.13, which is 16.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.13 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 0.01% |
| EPS Growth Forecast (3Y) | 21.66% |
Stock Splits
The last stock split was on June 10, 2013. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 10, 2013 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |